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Great Lakes Retirement’s Dell DELL Stock Holding History

Great Lakes Retirement’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
23,424
+3,519
+18% +$1.02M 0.9% 34
2026
Q1 		$3.27M Buy
19,905
+1,072
+6% +$143K 0.34% 65
2025
Q4 		$2.37M Buy
18,833
+931
+5% +$131K 0.25% 83
2025
Q3 		$2.54M Buy
17,902
+474
+3% +$61.5K 0.28% 81
2025
Q2 		$2.14M Sell
17,428
-3,305
-16% -$338K 0.25% 93
2025
Q1 		$1.89M Buy
20,733
+1,752
+9% +$185K 0.25% 96
2024
Q4 		$2.19M Sell
18,981
-197
-1% -$24.7K 0.28% 85
2024
Q3 		$2.27M Buy
19,178
+5,247
+38% +$611K 0.29% 84
2024
Q2 		$1.92M Buy
13,931
+1,085
+8% +$145K 0.26% 80
2024
Q1 		$1.47M Buy
12,846
+696
+6% +$64.9K 0.22% 96
2023
Q4 		$929K Buy
12,150
+1,051
+9% +$74.3K 0.15% 129
2023
Q3 		$765K Buy
11,099
+892
+9% +$53.1K 0.14% 143
2023
Q2 		$552K Buy
10,207
+301
+3% +$13.9K 0.1% 159
2023
Q1 		$398K Buy
9,906
+714
+8% +$28.8K 0.08% 184
2022
Q4 		$370K Buy
+9,192
New +$364K 0.09% 127

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Great Lakes Retirement's DELL Position: Q2 2026 in Review

Great Lakes Retirement increased its Dell (DELL) stake by 18% in Q2 2026, buying an estimated $1.02M and bringing the position to 23,424 shares worth $10.1M. The position accounts for 0.9% of the portfolio, ranked #34.

Great Lakes Retirement first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 952 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Great Lakes Retirement held 23,424 shares of Dell worth $10.1M as of Q2 2026.
  • Great Lakes Retirement bought 3,519 Dell shares in Q2 2026, an estimated $1.02M.
  • Dell made up 0.9% of Great Lakes Retirement's portfolio in Q2 2026, its #34 holding.
  • Great Lakes Retirement first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
  • 952 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.